TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$89.9M
3
+$87M
4
CSCO icon
Cisco
CSCO
+$76.4M
5
MDT icon
Medtronic
MDT
+$72.1M

Top Sells

1
+$252M
2
+$157M
3
+$154M
4
FANG icon
Diamondback Energy
FANG
+$143M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$902K ﹤0.01%
18,233
2102
$902K ﹤0.01%
30,061
2103
$902K ﹤0.01%
70,059
2104
$901K ﹤0.01%
24,604
+1,307
2105
$899K ﹤0.01%
39,347
+8,367
2106
$895K ﹤0.01%
24,570
+2,648
2107
$892K ﹤0.01%
56,156
2108
$891K ﹤0.01%
88,060
+15,481
2109
$891K ﹤0.01%
140,706
+52,460
2110
$890K ﹤0.01%
70,207
+5,592
2111
$888K ﹤0.01%
9
+2
2112
$888K ﹤0.01%
51,951
+2,711
2113
$886K ﹤0.01%
40,261
+1,762
2114
$885K ﹤0.01%
95,941
+6,900
2115
$882K ﹤0.01%
26,756
+686
2116
$879K ﹤0.01%
31,583
2117
$878K ﹤0.01%
36,643
+8,025
2118
$873K ﹤0.01%
43,688
2119
$871K ﹤0.01%
78,395
-109,041
2120
$868K ﹤0.01%
39,928
+2,488
2121
$866K ﹤0.01%
37,559
-54,925
2122
$865K ﹤0.01%
37,659
+675
2123
$865K ﹤0.01%
27,976
+1,741
2124
$864K ﹤0.01%
28,846
2125
$864K ﹤0.01%
90,621
+5,303
83 84
85
86 87